As of June 21, 2025, Sack Lunch Productions Inc has a Discounted Cash Flow (DCF) derived fair value of $0.00 per share. With the current market price at $0.01, this represents a potential upside of -153533.5%.
| Key Metrics | Value |
|---|---|
| DCF Fair Value (5-year) | $0.00 |
| DCF Fair Value (10-year) | $0.00 |
| Potential Upside (5-year) | -214251.9% |
| Potential Upside (10-year) | -153533.5% |
| Discount Rate (WACC) | 3.7% - 4.1% |
Revenue is projected to grow from $2 million in 12-2010 to $3 million by 12-2020, representing a compound annual growth rate of approximately 4.1%.
| Fiscal Year | Revenue (USD millions) | Growth |
|---|---|---|
| 12-2010 | 2 | 6% |
| 12-2011 | 2 | 4% |
| 12-2012 | 2 | 2% |
| 12-2013 | 3 | 2% |
| 12-2014 | 3 | 4% |
| 12-2015 | 3 | 2% |
| 12-2016 | 3 | 2% |
| 12-2017 | 3 | 2% |
| 12-2018 | 3 | 2% |
| 12-2019 | 3 | 3% |
| 12-2020 | 3 | 2% |
Net profit margin is expected to improve from -54% in 12-2010 to -28% by 12-2020, driven by operational efficiency and economies of scale.
| Fiscal Year | Net Profit (USD millions) | Profit Margin |
|---|---|---|
| 12-2010 | (1) | -54% |
| 12-2011 | (1) | -37% |
| 12-2012 | (1) | -35% |
| 12-2013 | (1) | -33% |
| 12-2014 | (1) | -31% |
| 12-2015 | (1) | -30% |
| 12-2016 | (1) | -29% |
| 12-2017 | (1) | -29% |
| 12-2018 | (1) | -29% |
| 12-2019 | (1) | -29% |
| 12-2020 | (1) | -28% |
with a 5-year average of $0 million. Projected CapEx is expected to maintain at approximately 11% of revenue.
Depreciation is based on an average useful life of 5 years for capital assets.
| Fiscal Year | D&A (USD millions) |
|---|---|
| 12-2011 | 0 |
| 12-2012 | 0 |
| 12-2013 | 0 |
| 12-2014 | 0 |
| 12-2015 | 0 |
| 12-2016 | 0 |
Net working capital is expected to increase gradually, with projected changes affecting free cash flow.
| Components | Average Days |
|---|---|
| Days Receivables | 6 |
| Days Inventory | 30 |
| Days Payables | 320 |
| Fiscal Year | EBITDA | Tax | CapEx | Change in NWC | FCF |
|---|---|---|---|---|---|
| 3M/2011 | (0) | (0) | 0 | 0 | (0) |
| 2012 | (1) | (0) | 0 | (0) | (0) |
| 2013 | (0) | (0) | 0 | 0 | (0) |
| 2014 | (0) | (0) | 0 | 0 | (0) |
| 2015 | (0) | (0) | 0 | 0 | (0) |
| Valuation Method | Fair Price (USD) | Potential Upside |
|---|---|---|
| 5-Year DCF (Growth) | 0.00 | -214251.9% |
| 10-Year DCF (Growth) | 0.00 | -153533.5% |
| 5-Year DCF (EBITDA) | 0.00 | -100.0% |
| 10-Year DCF (EBITDA) | 0.00 | -100.0% |
Is Sack Lunch Productions Inc (SAKL) a buy or a sell? Sack Lunch Productions Inc is definitely a sell. Based on our DCF analysis, Sack Lunch Productions Inc (SAKL) appears to be overvalued with upside potential of -153533.5%. The company's strong projected growth in revenue and profitability, coupled with consistent capital expenditure, supports our positive outlook on its intrinsic value.
Key investment drivers include:
Investors should consider reducing exposure at the current market price of $0.01.